SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$43.3M
3
+$40.2M
4
EQH icon
Equitable Holdings
EQH
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$35.7M

Top Sells

1
+$61.1M
2
+$58M
3
+$49.1M
4
ATVI
Activision Blizzard
ATVI
+$45.9M
5
ABT icon
Abbott
ABT
+$45.2M

Sector Composition

1 Technology 23.31%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.68M 0.02%
91,498
-6,512
477
$5.66M 0.02%
192,000
478
$5.66M 0.02%
158,700
+52,200
479
$5.59M 0.02%
72,151
-4,891
480
$5.5M 0.02%
57,728
+11,985
481
$5.45M 0.02%
112,820
482
$5.43M 0.02%
109,400
+54,700
483
$5.43M 0.02%
47,900
+37,600
484
$5.39M 0.02%
78,022
-2,341
485
$5.35M 0.02%
146,800
486
$5.26M 0.02%
297,850
-20,830
487
$5.26M 0.02%
122,492
-10,027
488
$5.21M 0.02%
+291,000
489
$5.11M 0.02%
109,698
+14,351
490
$5.09M 0.02%
293,162
-20,512
491
$5.05M 0.02%
98,608
+2,054
492
$4.99M 0.02%
185,404
+29,141
493
$4.96M 0.02%
66,500
+28,600
494
$4.93M 0.02%
246,800
-23,728
495
$4.92M 0.02%
73,900
+18,200
496
$4.91M 0.02%
33,625
-61
497
$4.91M 0.02%
155,000
+140,353
498
$4.88M 0.02%
89,100
-20,401
499
$4.84M 0.02%
50,000
500
$4.73M 0.02%
108,820
-3,350
18 19
20
21 22